Principaux fonds communs de placement 14 avec RVRC / RVRC Holding AB (publ) (OM)

Principaux fonds communs de placement 14 avec SE:RVRC / RVRC Holding AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SE:RVRC / RVRC Holding AB (publ). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 594	-50,69	12	-42,86
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	516 276	-32,37	2 670	-21,64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	110 223	116,48	572	151,54
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 902	0,00	65	16,07
2025-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	-100,00	0	-100,00
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	183 225	0,00	948	15,91
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	45 828	0,00	237	15,69
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 566	0,00	92	2,25
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	268 300	0,00	1 387	15,87
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 460	0,00	16	14,29
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	162 838	0,00	845	16,25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	22 256	0,00	115	16,16
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	52 813	-52,30	273	-44,74

GB:RVRCS
DE:0GE	4,19 €

Principaux fonds communs de placement 14 avec RVRC / RVRC Holding AB (publ) (OM)

Principaux fonds communs de placement 14 avec SE:RVRC / RVRC Holding AB (publ)

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